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Erste-Sparinvest - ESPA Best of America

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BESTUST:AV
98.97
EUR
1.18
1.18%
As of 00:59:30 ET on 02/09/2016.
Fund Type
Fund of Funds
52Wk Range
99.75 - 127.98
1 Yr Return
-9.32%
YTD Return
-11.04%
Previous Close
100.15
52Wk Range
99.75 - 127.98
1 Yr Return
-7.44%
YTD Return
-11.04%
Fund Type
Fund of Funds
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/09/2016)
98.97
Total Assets (m EUR) (on 02/09/2016)
37.651
Inception Date
08/02/2001
Last Dividend (on 07/30/2015)
5
Dividend Indicated Gross Yield
5.05%
Fund Managers
MARKUS JANDRISEVITS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AB FCP I - American Growth Por 117.00 k 8.31 m 18.62
T Rowe Price Funds SICAV - US 278.00 k 8.20 m 18.39
Wellington Management Portfoli 110.90 k 7.66 m 17.17
Fidelity Funds - America Fund 458.40 k 7.63 m 17.10
Deutsche Invest II US Top Divi 18.50 k 3.24 m 7.26
JPMorgan Funds - US Research E 14.00 k 2.20 m 4.94
Goldman Sachs Funds SICAV - US 111.00 k 2.19 m 4.91
Parvest Equity USA Small Cap 11.00 k 2.14 m 4.79
S&P500 EMINI EOM Dec15 30.00 10.24 k 0.02
Profile
ESPA Best of America is an open-end investment fund incorporated in Austria. The Fund's objective is long-term growth. The Fund invests in US stock funds that focus on growth and value.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0